Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/09/2016 | 6,09372968 euros |
26/09/2016 | 6,10242322 euros |
25/09/2016 | 6,11083337 euros |
24/09/2016 | 6,11030936 euros |
23/09/2016 | 6,10978551 euros |
22/09/2016 | 6,10476839 euros |
21/09/2016 | 6,08403222 euros |
20/09/2016 | 6,08858513 euros |
19/09/2016 | 6,09134277 euros |
18/09/2016 | 6,09305389 euros |
17/09/2016 | 6,09254125 euros |
16/09/2016 | 6,09202863 euros |
15/09/2016 | 6,09588804 euros |
14/09/2016 | 6,09910016 euros |
13/09/2016 | 6,10751196 euros |
12/09/2016 | 6,10061632 euros |
11/09/2016 | 6,13059714 euros |
10/09/2016 | 6,13008473 euros |
09/09/2016 | 6,12957247 euros |
08/09/2016 | 6,1411572 euros |
07/09/2016 | 6,14125305 euros |
06/09/2016 | 6,13491115 euros |
05/09/2016 | 6,13140942 euros |
04/09/2016 | 6,12792085 euros |
03/09/2016 | 6,12748003 euros |
02/09/2016 | 6,12703997 euros |
01/09/2016 | 6,12630564 euros |
31/08/2016 | 6,12974609 euros |
30/08/2016 | 6,12982361 euros |
29/08/2016 | 6,12515925 euros |
28/08/2016 | 6,12201425 euros |
27/08/2016 | 6,12153273 euros |
26/08/2016 | 6,12105119 euros |
25/08/2016 | 6,11489158 euros |
24/08/2016 | 6,11279126 euros |
23/08/2016 | 6,10531651 euros |
22/08/2016 | 6,10039869 euros |
21/08/2016 | 6,09630643 euros |
20/08/2016 | 6,09582414 euros |
19/08/2016 | 6,09534196 euros |
18/08/2016 | 6,0965449 euros |
17/08/2016 | 6,09732345 euros |
16/08/2016 | 6,09734675 euros |
15/08/2016 | 6,09925825 euros |
14/08/2016 | 6,09938696 euros |
13/08/2016 | 6,09891757 euros |
12/08/2016 | 6,09844825 euros |
11/08/2016 | 6,0963444 euros |
10/08/2016 | 6,09460106 euros |
09/08/2016 | 6,09056953 euros |